Holdings of Putnam Convertible Securities Fund
Putnam Convertible Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 561.4M $ including 5.3M $ in equities, 0.9 %
- Positions
- 3 in 3 countries
- Bond lines
- 76 from 69 companies
- Top ten
- 0.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 16,130 | 2.5M $ | 0.44 % |
| 2 | Viking Holdings Ltd | 22,115 | 1.8M $ | 0.32 % |
| 3 | Barrick Mining Corp | 25,665 | 1M $ | 0.18 % |
The bonds it holds
69 companies, 76 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 46.9 %
- Consumer discretionary 34.1 %
- Materials 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.9 %
- Bermuda 34.1 %
- Canada 19.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.5M $ | 46.88 % |
| 2 | Bermuda | 1 | 1.8M $ | 34.11 % |
| 3 | Canada | 1 | 1M $ | 19.01 % |
Cite this page
Titelia. "Holdings of Putnam Convertible Securities Fund". https://titelia.com/en/funds/S000005511